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LONE PINE CAPITAL LLC

GREENWICH, CT · CIK 0001061165

Portfolio Value: $27.51B
Positions: 41
Period: 2020-12-31
Filed: 2021-02-16
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021Q1 2021Q4 2020Q3 2020Q2 2020Q1 2020Q4 2019Q3 2019Q2 2019Q1 2019Q4 2018Q3 2018Q2 2018Q1 2018Q4 2017Q3 2017Q2 2017Q1 2017Q4 2016Q3 2016Q2 2016Q1 2016Q4 2015Q3 2015Q2 2015Q1 2015Q4 2014Q3 2014Q2 2014Q1 2014Q4 2013Q3 2013Q2 2013

Portfolio Value

$27.51B

Positions

41

New

12

Increased

13

Decreased

15

Sold Out

209

LONE PINE CAPITAL LLC Q4 2020 13F Filing Summary

LONE PINE CAPITAL LLC (GREENWICH, CT) reported a portfolio value of $27.51B across 41 positions in their Q4 2020 SEC 13F filing (period ending 2020-12-31). Top holdings include SHOP ($2.03B), COUPEUR ($1.43B), MSFT ($1.40B). The top 10 positions account for 45.9% of the portfolio. This quarter saw 12 new positions, 13 increases, 15 reductions, 209 complete exits. Notable new buys: BILI ($514.67M), FTCHQ ($514.60M), ATI ($396.07M). Notable exits: COF, PYPL, BEKE.

All Holdings

#StockValue↓WeightChange
1
SHOPSHOPIFY INC
CL A
$2.03B
7.39%
+4.2%
2
COUPEURCOUPA SOFTWARE INC
COM
$1.43B
5.20%
-2.5%
3
MSFTMICROSOFT CORP
COM
$1.40B
5.10%
-2.0%
4
GTLLGLOBAL PMTS INC
COM
$1.36B
4.96%
-1.0%
5
NFLXNETFLIX INC
COM
$1.33B
4.82%
+8.9%
6
UNHUNITEDHEALTH GROUP INC
COM
$1.12B
4.05%
-19.4%
7
ADBEADOBE SYSTEMS INCORPORATED
COM
$1.01B
3.67%
+19.6%
8
MELIMERCADOLIBRE INC
COM
$1.00B
3.64%
+179.5%
9
SNAPSNAP INC
CL A
$976.89M
3.55%
+0.0%
10
NWLL BRANDS INC
COM
$976.80M
3.55%
-
11
METAFACEBOOK INC
CL A
$976.70M
3.55%
-38.9%
12
MAMASTERCARD INCORPORATED
CL A
$970.66M
3.53%
+54.2%
13
XYZSQUARE INC
CL A
$913.96M
3.32%
-21.8%
14
DOCUDOCUSIGN INC
COM
$901.66M
3.28%
-1.9%
15
DXCMDEXCOM INC
COM
$838.45M
3.05%
+389.7%
16
AMZNAMAZON COM INC
COM
$837.44M
3.04%
-23.8%
17
TEAMATLASSIAN CORP PLC
CL A
$800.57M
2.91%
+4.1%
18
MTCHMATCH GROUP INC NEW
COM
$796.33M
2.89%
-32.8%
19
DDOGDATADOG INC
CL A COM
$697.95M
2.54%
+8.3%
20
ADSKAUTODESK INC
COM
$675.56M
2.46%
-24.4%
21
NOWSERVICENOW INC
COM
$666.34M
2.42%
-31.6%
22
HUMHUMANA INC
COM
$618.81M
2.25%
-30.6%
23
CVNACARVANA CO
CL A
$586.46M
2.13%
+0.0%
24
STNESTONECO LTD
COM CL A
$534.44M
1.94%
-23.2%
25
BILIBILIBILI INC
SPONS ADS REP Z
$514.67M
1.87%
New
26
FTCHQFARFETCH LTD
ORD SH CL A
$514.60M
1.87%
New
27
NUNUANCE COMMUNICATIONS INC
COM
$397.24M
1.44%
+6.2%
28
ATIFIDELITY NATL INFORMATION SV
COM
$396.07M
1.44%
New
29
BILLBILL COM HLDGS INC
COM
$377.93M
1.37%
+24.9%
30
DASHDOORDASH INC
CL A
$322.18M
1.17%
New
31
MDBMONGODB INC
CL A
$315.89M
1.15%
New
32
BPMCBLUEPRINT MEDICINES CORP
COM
$303.83M
1.10%
New
33
HWMHOWMET AEROSPACE INC
COM
$214.84M
0.78%
-4.6%
34
ARGXARGENX SE
SPONSORED ADR
$157.71M
0.57%
New
35
FOLDAMICUS THERAPEUTICS INC
COM
$154.21M
0.56%
New
36
ASNDASCENDIS PHARMA A/S
SPONSORED ADR
$149.19M
0.54%
New
37
SNOWSNOWFLAKE INC
CL A
$85.00M
0.31%
-56.8%
38
FATEFATE THERAPEUTICS INC
COM
$80.35M
0.29%
New
39
ZYMEZYMEWORKS INC
COM
$46.16M
0.17%
New
40
THCHFORMA THERAPEUTICS HLDGS INC
SHS
$27.92M
0.10%
New
41
XPXP INC
CL A
$3.20M
0.01%
+0.0%

Position Changes

StockValueShares
BILIBILIBILI INC
$514.67M6,004,127
FTCHQFARFETCH LTD
$514.60M8,064,560
ATIFIDELITY NATL INFORMATION SV
$396.07M2,799,907
DASHDOORDASH INC
$322.18M2,256,931
MDBMONGODB INC
$315.89M879,832
BPMCBLUEPRINT MEDICINES CORP
$303.83M2,709,138
ARGXARGENX SE
$157.71M536,259
FOLDAMICUS THERAPEUTICS INC
$154.21M6,678,788
ASNDASCENDIS PHARMA A/S
$149.19M894,533
FATEFATE THERAPEUTICS INC
$80.35M883,666
ZYMEZYMEWORKS INC
$46.16M976,735
THCHFORMA THERAPEUTICS HLDGS INC
$27.92M800,000